Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,191,039 | 1,173,797 | -17,242 | 277,512 | 293,942 | 58.18% | +16,430 |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | 12,005 | 13,648 | 2.70% | +1,643 |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | 8,749 | 9,561 | 1.89% | +812 |
| Boeing Company(BA) | 30,621 | 30,561 | -60 | 4,656 | 5,409 | 1.07% | +754 |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | 5,359 | 6,073 | 1.20% | +713 |
| Walt Disney Company(DIS) | 45,264 | 45,264 | 0 | 4,354 | 5,040 | 1.00% | +686 |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | 11,469 | 11,822 | 2.34% | +353 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 3,254 | 3,561 | 0.70% | +307 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 1,802 | 2,084 | 0.41% | +282 |
| Alphabet Inc. Class C(GOOG) | 10,960 | 10,960 | 0 | 1,832 | 2,087 | 0.41% | +255 |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | 0 | 231 | 0.05% | +231 |
| Seaport Entertainment Group Inc.(SEG) | 0 | 7,680 | +7,680 | 0 | 215 | 0.04% | +215 |
| Alphabet Inc. Class A(GOOG) | 7,820 | 7,820 | 0 | 1,297 | 1,480 | 0.29% | +183 |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | 780 | 941 | 0.19% | +161 |
| NVIDIA Corporation(NVDA) | 11,900 | 11,900 | 0 | 1,445 | 1,598 | 0.32% | +153 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | 1,394 | 1,524 | 0.30% | +130 |
| Bank of America Corporation | 24,880 | 24,880 | 0 | 987 | 1,093 | 0.22% | +106 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | 2,562 | 2,648 | 0.52% | +86 |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | 262 | 338 | 0.07% | +76 |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | 785 | 847 | 0.17% | +62 |
| CrowdStrike Holdings, Inc.(CRWD) | 950 | 950 | 0 | 266 | 325 | 0.06% | +59 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 379 | 436 | 0.09% | +57 |
| Kinder Morgan, Inc.(KMI) | 22,716 | 19,716 | -3,000 | 502 | 540 | 0.11% | +38 |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | 293 | 326 | 0.06% | +33 |
| SPDR S&P 500 ETF(SPY) | 2,089 | 2,089 | 0 | 1,199 | 1,224 | 0.24% | +26 |
| iShares Core S&P 500 ETF | 2,103 | 2,093 | -10 | 1,213 | 1,232 | 0.24% | +19 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 135 | 144 | 0.03% | +9 |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | 403 | 403 | 0.08% | +1 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 257 | 255 | 0.05% | -3 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 520 | 517 | 0.10% | -3 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 1,084 | 1,080 | 0.21% | -4 |
| Air Products and Chemicals, Inc. | 996 | 996 | 0 | 297 | 289 | 0.06% | -8 |
| Howard Hughes Holdings(HHH) | 29,012 | 29,012 | 0 | 2,246 | 2,232 | 0.44% | -15 |
| Chevron Corporation(CVX) | 6,190 | 6,190 | 0 | 912 | 897 | 0.18% | -15 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,500 | 4,500 | 0 | 263 | 237 | 0.05% | -27 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,420 | 14,420 | 0 | 858 | 830 | 0.16% | -29 |
| Pfizer Inc.(PFE) | 13,290 | 13,290 | 0 | 385 | 353 | 0.07% | -32 |
| Abbott Laboratories | 36,050 | 36,050 | 0 | 4,110 | 4,078 | 0.81% | -32 |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | 284 | 249 | 0.05% | -35 |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | 907 | 837 | 0.17% | -70 |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | 3,950 | 3,865 | 0.76% | -85 |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | 1,029 | 938 | 0.19% | -91 |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | 799 | 707 | 0.14% | -92 |
| Home Depot, Inc.(HD) | 6,002 | 6,002 | 0 | 2,432 | 2,335 | 0.46% | -97 |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | 6,967 | 6,861 | 1.36% | -106 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 5,095 | 4,983 | 0.99% | -112 |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | 1,077 | 937 | 0.19% | -140 |
| Schlumberger Limited(SLB) | 4,823 | 0 | -4,823 | 202 | 0 | — | -202 |
| BlackRock, Inc.(BLK) | 225 | 0 | -225 | 214 | 0 | — | -214 |
| Baxter International Inc. | 5,635 | 0 | -5,635 | 214 | 0 | — | -214 |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | 2,869 | 2,654 | 0.53% | -215 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 1,072 | 856 | 0.17% | -215 |
| Element Solutions Inc.(ESI) | 8,575 | 0 | -8,575 | 233 | 0 | — | -233 |
| UnitedHealth Group Incorporated(UNH) | 3,015 | 3,015 | 0 | 1,763 | 1,525 | 0.30% | -238 |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | 4,374 | 4,131 | 0.82% | -243 |
| Mondelez International, Inc. Class A(MDLZ) | 3,300 | 0 | -3,300 | 243 | 0 | — | -243 |
| McDonald's Corporation(MCD) | 18,045 | 18,045 | 0 | 5,495 | 5,231 | 1.04% | -264 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 2,319 | 2,050 | 0.41% | -269 |
| United Parcel Service, Inc.(UPS) | 24,811 | 24,661 | -150 | 3,383 | 3,110 | 0.62% | -273 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 2,059 | 1,742 | 0.34% | -317 |
| Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | 2,603 | 2,255 | 0.45% | -348 |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | 2,920 | 2,558 | 0.51% | -363 |
| Procter & Gamble Company(PG) | 54,742 | 54,342 | -400 | 9,481 | 9,110 | 1.80% | -371 |
| PepsiCo, Inc.(PEP) | 19,963 | 19,463 | -500 | 3,395 | 2,960 | 0.59% | -435 |
| Microsoft Corporation(MSFT) | 54,628 | 54,528 | -100 | 23,506 | 22,984 | 4.55% | -523 |
| Qualcomm Inc.(QCOM) | 34,500 | 34,500 | 0 | 5,867 | 5,300 | 1.05% | -567 |
| Exxon Mobil Corporation | 61,953 | 61,953 | 0 | 7,262 | 6,664 | 1.32% | -598 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 5,304 | 4,540 | 0.90% | -764 |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | 8,963 | 8,065 | 1.60% | -898 |
| Johnson & Johnson(JNJ) | 71,821 | 71,821 | 0 | 11,639 | 10,387 | 2.06% | -1,253 |
| Amgen Inc.(AMGN) | 30,155 | 30,155 | 0 | 9,716 | 7,860 | 1.56% | -1,857 |